UBS AM

UBS AM Portfolio holdings

AUM $461B
1-Year Est. Return 27.37%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1 +$25.7B
2 +$2.08B
3 +$1.61B
4
NTES icon
NetEase
NTES
+$1.3B
5
UNP icon
Union Pacific
UNP
+$913M

Top Sells

1 +$7.68B
2 +$3.82B
3 +$2.94B
4
UBS icon
UBS Group
UBS
+$2.89B
5
TSLA icon
Tesla
TSLA
+$2.21B

Sector Composition

1 Technology 37.91%
2 Financials 12.35%
3 Consumer Discretionary 10.52%
4 Healthcare 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEN icon
776
Penumbra
PEN
$12.2B
$23.3M 0.01%
92,175
-81,652
ALSN icon
777
Allison Transmission
ALSN
$8.31B
$23.3M 0.01%
274,703
-157,466
LNTH icon
778
Lantheus
LNTH
$4.35B
$23M 0.01%
448,452
+189,814
FIVE icon
779
Five Below
FIVE
$9.86B
$23M 0.01%
148,586
-89,210
W icon
780
Wayfair
W
$13.2B
$22.9M 0.01%
256,780
-84,939
TXRH icon
781
Texas Roadhouse
TXRH
$11.1B
$22.8M 0.01%
137,221
-79,890
GTLS icon
782
Chart Industries
GTLS
$9.25B
$22.7M ﹤0.01%
113,253
-101,760
SGRY icon
783
Surgery Partners
SGRY
$2.03B
$22.6M ﹤0.01%
1,045,045
-116,582
STRL icon
784
Sterling Infrastructure
STRL
$9.82B
$22.5M ﹤0.01%
66,175
-92,071
IVZ icon
785
Invesco
IVZ
$11.7B
$22.5M ﹤0.01%
979,285
-469,662
LW icon
786
Lamb Weston
LW
$8.32B
$22.4M ﹤0.01%
385,079
-228,788
JAZZ icon
787
Jazz Pharmaceuticals
JAZZ
$10.2B
$22.4M ﹤0.01%
169,687
-104,364
ENSG icon
788
The Ensign Group
ENSG
$10.1B
$22.3M ﹤0.01%
129,095
-94,433
CDP icon
789
COPT Defense Properties
CDP
$3.31B
$22.2M ﹤0.01%
764,435
-271,322
RBC icon
790
RBC Bearings
RBC
$14.5B
$22M ﹤0.01%
56,495
-33,746
RGEN icon
791
Repligen
RGEN
$8.87B
$22M ﹤0.01%
164,567
-94,004
QXO
792
QXO Inc
QXO
$14.5B
$21.9M ﹤0.01%
1,149,803
-748,014
COLD icon
793
Americold
COLD
$3.69B
$21.9M ﹤0.01%
1,786,427
-438,611
SNV icon
794
Synovus
SNV
$7.34B
$21.8M ﹤0.01%
444,313
-212,008
UMBF icon
795
UMB Financial
UMBF
$9.02B
$21.8M ﹤0.01%
183,992
-112,275
OMF icon
796
OneMain Financial
OMF
$8.08B
$21.6M ﹤0.01%
382,786
-218,916
IRT icon
797
Independence Realty Trust
IRT
$4.05B
$21.5M ﹤0.01%
1,312,613
+1,080,275
FLS icon
798
Flowserve
FLS
$9.05B
$21.5M ﹤0.01%
404,647
-209,709
CART icon
799
Maplebear
CART
$12.1B
$21.4M ﹤0.01%
583,322
-527,320
H icon
800
Hyatt Hotels
H
$15.4B
$21.4M ﹤0.01%
151,039
-30,942